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Geode Capital Management

Geode Capital Management Portfolio holdings

AUM $1.61T
1-Year Est. Return 30.72%
 

Geode Capital Management, founded in 2001 and based in Boston, Massachusetts, is a prominent institutional asset management firm known for its expertise in low-cost, systematic index investing. Originally established to manage internal index funds for Fidelity Investments, Geode became an independent entity while retaining a close relationship with Fidelity, focusing on passive investment strategies that track major market indices. The firm oversees hundreds of billions in assets, offering a range of mutual funds and separately managed accounts primarily for institutional clients, such as pension funds and endowments, with an emphasis on minimizing costs and maximizing efficiency. Geode’s disciplined, quantitative approach and avoidance of active management have made it a key player in the rise of index-based investing.

This Fund
S&P 500
This Quarter Est. Return
+2.38%
1 Year Est. Return
+30.72%
3 Year Est. Return
+105.46%
5 Year Est. Return
+141.95%
10 Year Est. Return
+549.41%
AUM
$149B
AUM Growth
+$4.84B
Cap. Flow
+$2.48B
Cap. Flow %
1.66%
Top 10 Hldgs %
15.35%
Holding
3,884
New
121
Increased
2,970
Reduced
445
Closed
74

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$457M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$104M
3
GM icon
General Motors
GM
+$54.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$41.1M
5
META icon
Meta Platforms (Facebook)
META
+$40.7M

Top Sells

Rank Stock Value
1
LBTYA icon
Liberty Global Class A
LBTYA
+$98.9M
2
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$94.7M
3
IBM icon
IBM
IBM
+$47.8M
4
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$25.5M
5
DOV icon
Dover
DOV
+$22.1M

Sector Composition

Rank Sector Weight
1 Financials 15.15%
2 Technology 13.79%
3 Healthcare 13.36%
4 Industrials 10.95%
5 Energy 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENVI
3501
DELISTED
ENVIVIO INC COM STK (DE)
ENVI
$156K ﹤0.01%
50,759
+300
+0.6% +$1.06K
TLRA
3502
DELISTED
Telaria, Inc.
TLRA
$155K ﹤0.01%
37,708
+194
+0.5% +$889
FEIM icon
3503
Frequency Electronics
FEIM
$817M
$154K ﹤0.01%
14,272
– –
ULTR
3504
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
$154K ﹤0.01%
49,851
+16,633
+50% +$57K
GIG
3505
DELISTED
GigPeak, Inc.
GIG
$154K ﹤0.01%
91,853
+22,135
+32% +$36.4K
IMH
3506
DELISTED
Impac Mortgage Holdings Inc.
IMH
$153K ﹤0.01%
25,695
– –
NBN icon
3507
Northeast Bank
NBN
$1.15B
$152K ﹤0.01%
16,294
– –
SUMR
3508
DELISTED
Summer Infant, Inc.
SUMR
$152K ﹤0.01%
8,127
+20
+0.2% +$357
MFI
3509
DELISTED
MICROFINANCIAL INC
MFI
$152K ﹤0.01%
19,350
– –
SSRI
3510
DELISTED
Silver Standard Resources
SSRI
$152K ﹤0.01%
15,434
+3,374
+28% +$31.7K
FRO icon
3511
Frontline
FRO
$8.34B
$151K ﹤0.01%
7,721
+2,245
+41% +$46.6K
ACUR
3512
DELISTED
Acura Pharmaceuticals
ACUR
$151K ﹤0.01%
20,791
+64
+0.3% +$556
PULB
3513
DELISTED
PULASKI FINANCIAL CORP
PULB
$151K ﹤0.01%
14,397
+126
+0.9% +$1.33K
MNRK
3514
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
$151K ﹤0.01%
13,584
– –
AWRE icon
3515
Aware
AWRE
$27.3M
$150K ﹤0.01%
25,967
+10,925
+73% +$66.2K
HRZN icon
3516
Horizon Technology Finance
HRZN
$326M
$150K ﹤0.01%
+11,993
New +$168K
LOCM
3517
DELISTED
LOCAL CORP COM STK (DE)
LOCM
$150K ﹤0.01%
78,225
– –
CACH
3518
DELISTED
CACHE INC (DE)
CACH
$150K ﹤0.01%
45,757
+138
+0.3% +$663
FRD icon
3519
Friedman Industries
FRD
$308M
$149K ﹤0.01%
17,789
– –
GROW icon
3520
US Global Investors
GROW
$38.7M
$149K ﹤0.01%
46,714
+213
+0.5% +$702
TNK icon
3521
Teekay Tankers
TNK
$2.61B
$149K ﹤0.01%
5,289
+1,569
+42% +$49.1K
SYNM
3522
DELISTED
SYNTROLEUM CORP COM STK NEW (DE)
SYNM
$149K ﹤0.01%
38,008
+51
+0.1% +$186
IFO
3523
DELISTED
INFOSONICS CORPORATION
IFO
$146K ﹤0.01%
+41,938
New +$146K
INTT icon
3524
inTEST
INTT
$166M
$145K ﹤0.01%
36,180
– –
BXC icon
3525
BlueLinx
BXC
$720M
$143K ﹤0.01%
11,073
+112
+1% +$1.75K
139 140
141
142 143

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VPM
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Geode Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Geode Capital Management held 3,884 positions worth $149B, up 3.4% from $144B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Geode Capital Management's Q1 2014 filing shows 121 new, 2,970 increased, 445 reduced and 74 closed positions. Its largest new stake was Hilton Worldwide: 199,683 shares worth $13.3M. The largest sale was Liberty Global Class A, an estimated $98.9M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

  • Geode Capital Management's largest Q1 2014 buy was Hilton Worldwide: 199,683 shares worth $13.3M.
  • Geode Capital Management added most to Verizon in Q1 2014, an estimated $457M increase.
  • Geode Capital Management's biggest Q1 2014 reduction was Liberty Global Class A, cutting an estimated $98.9M.
  • Geode Capital Management fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $94.7M.
  • Geode Capital Management's ten largest holdings make up 15% of its $149B portfolio in Q1 2014.
  • Geode Capital Management opened 121 new positions and closed 74 in Q1 2014.
  • Geode Capital Management's portfolio value rose 3.4% quarter-over-quarter to $149B.

Based on Geode Capital Management's 13F filing for Q1 2014, filed 14 May 2014.